Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Rentals
URI
$65.7B
| $26M | 0.01% |
208,208
-101,804
| -33% | -$12.4M |
|
1227
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $26M | 0.01% |
490,092
+16,545
| +3% | +$848K |
|
1228
Conduent
CNDT
$253M
| $26M | 0.01% |
+1,549,274
| New | +$23.6M |
|
1229
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $25.9M | 0.01% |
851,718
+284,260
| +50% | +$8.53M |
|
1230
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.9M | 0.01% |
621,452
-101,576
| -14% | -$4.17M |
|
|
HF
1231
DELISTED
HFF Inc.
HF
| $25.8M | 0.01% |
933,037
+9,878
| +1% | +$290K |
|
1232
Apogee Enterprises
APOG
$833M
| $25.7M | 0.01% |
431,039
-16,707
| -4% | -$957K |
|
1233
Manhattan Associates
MANH
$12.1B
| $25.7M | 0.01% |
493,124
+7,143
| +1% | +$360K |
|
|
OAK
1234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.6M | 0.01% |
566,073
+33,528
| +6% | +$1.46M |
|
1235
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $25.6M | 0.01% |
351,758
+252,398
| +254% | +$18.1M |
|
1236
Pricesmart
PSMT
$5.94B
| $25.6M | 0.01% |
277,569
+20,006
| +8% | +$1.76M |
|
|
BRCD
1237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.6M | 0.01% |
2,050,094
-991,988
| -33% | -$12.3M |
|
1238
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $25.5M | 0.01% |
444,893
+70,634
| +19% | +$3.99M |
|
1239
Helmerich & Payne
HP
$3.34B
| $25.4M | 0.01% |
381,200
+161,482
| +73% | +$11.5M |
|
|
CCMP
1240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.1M | 0.01% |
328,080
+287
| +0.1% | +$19.7K |
|
|
MBLY
1241
DELISTED
Mobileye N.V.
MBLY
| $25.1M | 0.01% |
408,383
-428,786
| -51% | -$20.6M |
|
|
HRG
1242
DELISTED
HRG Group, Inc.
HRG
| $25.1M | 0.01% |
1,297,183
+89,793
| +7% | +$1.58M |
|
1243
iShares US Medical Devices ETF
IHI
$3.17B
| $25M | 0.01% |
990,012
-3,774
| -0.4% | -$91.5K |
|
|
EVHC
1244
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25M | 0.01% |
407,227
-793,335
| -66% | -$53.2M |
|
1245
Host Hotels & Resorts
HST
$17.5B
| $25M | 0.01% |
1,337,819
+43,105
| +3% | +$788K |
|
|
AIMC
1246
DELISTED
Altra Industrial Motion Corp
AIMC
| $25M | 0.01% |
640,923
+2,450
| +0.4% | +$94.1K |
|
1247
NVR
NVR
$17.1B
| $24.9M | 0.01% |
11,834
+628
| +6% | +$1.19M |
|
|
AMT.PRA
1248
DELISTED
American Tower Corporation
AMT.PRA
| $24.9M | 0.01% |
218,245
+146,709
| +205% | +$15.6M |
|
1249
ScottsMiracle-Gro
SMG
$4.09B
| $24.9M | 0.01% |
266,326
+8,960
| +3% | +$831K |
|
1250
AES
AES
$10.6B
| $24.8M | 0.01% |
2,221,465
+289,088
| +15% | +$3.3M |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.